Portfolio (Quarterly)
Guide ↗
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
· CIK 0001018561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 567,447.0 | $56.2M | 7.45% | +31K | +5.8% | $98.98 | -1.5% |
| 2 | PYLD | PIMCO ETF TR | — | 1,616,850.0 | $42.9M | 5.69% | +110K | +7.3% | $26.52 | -1.3% |
| 3 | SPTS | SPDR SERIES TRUST | — | 1,438,245.0 | $41.7M | 5.54% | +136K | +10.4% | $29.01 | -0.2% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 500,409.0 | $37.8M | 5.01% | +17K | +3.4% | $75.51 | +12.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,023.0 | $30.5M | 4.05% | +3K | +5.6% | $500.39 | — |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 849,344.0 | $28.3M | 3.75% | +190K | +28.9% | $33.29 | +23.8% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 360,834.0 | $19.2M | 2.54% | +19K | +5.5% | $53.11 | +20.0% |
| 8 | OIH | VANECK ETF TRUST | — | 48,188.0 | $17.9M | 2.38% | +1K | +3.2% | $372.03 | +11.8% |
| 9 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 924,247.0 | $15.7M | 2.08% | +24K | +2.7% | $16.96 | +24.9% |
| 10 | ETN | EATON CORP PLC | Industrials | 29,979.0 | $12.8M | 1.70% | +29K | +4989.8% | $426.12 | -2.5% |
| 11 | BIL | SPDR SERIES TRUST | — | 113,740.0 | $10.4M | 1.38% | +14K | +13.9% | $91.64 | -0.1% |
| 12 | INTC | INTEL CORP | Technology | 67,163.0 | $9.4M | 1.25% | +62K | +1155.6% | $139.63 | -34.0% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 8,098.0 | $9.3M | 1.24% | +7K | +909.7% | $1154.26 | -15.6% |
| 14 | CAT | CATERPILLAR INC | Industrials | 8,619.0 | $9.2M | 1.22% | +8K | +2314.3% | $1064.93 | -23.4% |
| 15 | VUG | VANGUARD INDEX FDS | — | 66,457.0 | $5.7M | 0.76% | +55K | +482.6% | $86.14 | +1.2% |
| 16 | VO | VANGUARD INDEX FDS | — | 57,408.0 | $4.6M | 0.61% | +43K | +285.2% | $80.57 | +2.4% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | — | 86,988.0 | $3.4M | 0.46% | +24K | +38.8% | $39.54 | +5.5% |
| 18 | FTEC | FIDELITY COVINGTON TRUST | — | 11,194.0 | $3.2M | 0.42% | +2K | +21.0% | $285.57 | -1.1% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 51,897.0 | $2.7M | 0.36% | +542.0 | +1.1% | $51.78 | +0.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,102.0 | $1.9M | 0.25% | +125.0 | +2.5% | $373.05 | +29.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.5%
Technology
27.4%
Healthcare
10.9%
Basic Materials
9.2%
Industrials
8.6%
Consumer Cyclical
8.3%
Communication Services
2.1%
Utilities
1.5%
Real Estate
0.7%
Consumer Defensive
0.5%